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Ghe Solar Limited

07177325

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 KINGFISHER COURT, NEWBURY, RG14 5SJ
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Ryan O'Neil Davis

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Scott Davis

director · Since 04/03/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Scott Davis

25–50% shares

British · England · Age 50

21, Kingfisher Court, Newbury, RG14 5SJ

Notified 06/04/2016

Mr Ryan Davis

25–50% shares

British · United Kingdom · Age 44

21, Kingfisher Court, Newbury, RG14 5SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2016Registered 05/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 08/07/2015Satisfied 10/01/2020
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 30/04/2013Registered 01/05/2013Satisfied 08/02/2016

CompanyRankvs 5867+ SIC 43210 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£904k

Fixed Assets

£10k

Debtors

£2.9M

7avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56
20253.56
20244.97
20234.20-£4k
20226.26-£93k
20215.45

Derived from filed accounts. Not audited figures.